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Seino Holdings Co Ltd (SEOTF)
OTHER OTC:SEOTF
SEOTF
Seino Holdings Co
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Holding SEOTF?
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Seino Holdings Co (SEOTF) Cash flow

4 Followers

Seino Holdings Co Cash Flow

SEOTF's free cash flow for Q3 2022 was €3.68B. For the 2022 fiscal year, SEOTF's free cash flow was decreased by €12.91B and operating cash flow was €8.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 42.12B€ 45.53B€ 38.69B€ 34.96B€ 48.01B€ 41.29B
Investing Cash Flow
€ -28.09B€ -31.79B€ -27.97B€ -18.05B€ -22.53B€ -26.27B
Financing Cash Flow
€ -7.08B€ -7.88B€ -10.49B€ -21.92B€ -7.19B€ -7.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 297.00B€ 99.52B€ 93.68B€ 93.48B€ 98.46B€ 80.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 331.00M€ 0.00€ 25.25B€ 606.00M€ 357.00M€ 395.00M
Issuance Of Debt
€ 2.14B€ 11.04B€ 139.00M€ 200.00M€ 790.00M-
Repayment Of Debt
€ -980.00M€ -9.59B€ -1.04B€ -1.81B€ -1.73B€ -3.19B
Free Cash Flow
€ 20.33B€ 16.14B€ 3.23B€ 270.00M€ 17.39B€ 22.73B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Seino Holdings Co Cash Flow

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